GCE NODE SERVICE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 405 000	17 481 000	14 948 000	20 186 000
Net Income	639 000	406 000	583 000	1 279 000
Total Assets	9 292 000	10 000 000	10 154 000	9 751 000
Total Equity	3 286 000	2 647 000	2 241 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 405 000	17 481 000	14 948 000	20 186 000
Expenditure	18 758 000	17 075 000	14 360 000	18 900 000
Operating Profit	647 000	407 000	587 000	1 286 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	1 000	5 000	9 000
Financial Balance	−9 000	−1 000	−3 000	−7 000
Earnings Before Tax	639 000	406 000	583 000	1 279 000
Tax	0	0	0	0
Net Income	639 000	406 000	583 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	13 000	31 000	65 000
Total Current Assets	9 201 000	9 987 000	10 123 000	9 686 000
Total Assets	9 292 000	10 000 000	10 154 000	9 751 000
Total Retained Equity	3 256 000	2 617 000	2 211 000	1 628 000
Total Equity	3 286 000	2 647 000	2 241 000	1 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 007 000	7 353 000	7 914 000	8 093 000
Total Equity and Debt	9 292 000	10 000 000	10 154 000	9 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 405 000	17 481 000	14 948 000	20 186 000
Other Income	0	0	0	0
Revenue	19 405 000	17 481 000	14 948 000	20 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	18 758 000	17 075 000	14 360 000	18 900 000
Operating Profit	647 000	407 000	587 000	1 286 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	1 000	5 000	9 000
Financial Balance	−9 000	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	639 000	406 000	583 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	13 000	31 000	65 000
Total Tangible Assets	92 000	13 000	31 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	13 000	31 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 709 000	4 320 000	5 856 000	2 786 000
Total Current Assets	9 201 000	9 987 000	10 123 000	9 686 000
Total Assets	9 292 000	10 000 000	10 154 000	9 751 000
Total Equity	3 286 000	2 647 000	2 241 000	1 658 000
Short-Term Group Debt	5 902 000	5 841 000	7 216 000	7 225 000
Total Long-Term Debt	0	0	0	0
Creditors	96 000	992 000	497 000	414 000
Unpaid Taxes	9 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	518 000	200 000	454 000
Total Current Debt	6 007 000	7 353 000	7 914 000	8 093 000
Total Equity and Debt	9 292 000	10 000 000	10 154 000	9 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	15,34 %	26,02 %	77,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	2,33 %	3,93 %	6,37 %
Current Ratio	1,53	1,36	1,28	1,2
Quick Ratio	1,53	1,36	1,28	1,2
Equity Ratio	0,35	0,26	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %